CUSIP: 46436E866 Class: IBONDS 25 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,218 | $636 | — | — |
| Q2 2025 | 158,534 | $3,703 | — | — |
| Q1 2025 | 149,475 | $3,484 | — | — |
| Q4 2024 | 123,427 | $2,878 | — | — |
| Q3 2024 | 103,122 | $2,415 | — | — |
| Q2 2024 | 101,264 | $2,351 | — | — |
| Q1 2024 | 99,997 | $2,314 | — | — |
| Q4 2023 | 92,994 | $2,165 | — | — |